RankingsPricing
  1. JP-listed companies
  2. NIHON TRIM.,CO.LTD.
  3. Balance sheet

NIHON TRIM.,CO.LTD.【JP:6788】Balance sheet

Market cap
¥42.2B
P/E ratio
16x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -10,74812,59511,48011,5219,8868,54110,42711,87812,79613,95915,394
Marketable securities, current -------300503-1,3031,002
Accounts receivable, net-1,8022,2352,2881,8861,9351,8041,9483,8625,1605,7586,344
Total current assets-15,76718,28417,22917,24715,80514,47516,44218,16019,89422,92024,750
Property, plant and equipment, net-3,5473,4873,5433,5693,5193,5674,2204,3484,3764,4314,987
Marketable securities, non-current -51441,4381,8931,7852,8302,5942,0702,8021,7671,307
Total non-current assets-5,7395,4216,7906,7926,8087,9428,4908,4319,1538,62510,603
Total assets -21,50623,70524,01924,03822,61322,41624,93226,59129,04731,54535,354
Accounts payable-567963812822914760847475---
Long-term debt, current ---1,4261412111,0074--63
Total current liabilities-2,6373,5274,3243,0853,2074,6076,3334,8965,9056,6307,155
Long-term debt, non-current -9441,126-1,4971312123--1,131
Total non-current liabilities-2,7062,9441,5593,1652,0106867768921,0131,2872,653
Total liabilities -5,3436,4715,8836,2505,2185,2937,1095,7886,9187,9179,808
Common stock and paid-in capital -1,9651,8491,5991,6291,6381,6381,6383,1942,8172,8172,857
Retained earnings-14,01815,69517,15617,83518,61418,35919,33020,47421,66022,83924,392
Stockholders' equity15,46216,16417,23418,13617,78917,39517,12317,82220,80322,12923,62725,546
Raw aggregated data